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Get Institutions for : 
Synnex Corp (SNX)  
$111.70 1.45 (1.28%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 370    9
Total shares held : 
 76,053,821  
% of shares held : 
 79.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   70  
Amount of shares held : 
 -2,615,515  
% of shares held change : 
   -2.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $98.89  
Last Quarter's Ending Price : 
 $107.61  
Last Quarter's Average Price : 
 $98.15  
Change from last quarter's     
avg. price to the last closing  : 
13.55 (13.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 1,454,371
 1.91%
 
Increased Positions :
153
 4,813,288
 6.33%
 
Unchanged Positions :
82
 528,011
 0.69%
 
Decreased Positions :
92
-8,248,547
-10.85%
 
Closed Positions :
34
-634,627
-0.83%
 
Guru Positions :
1
3,898
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   APOLLO MANAGEMENT HOLDINGS, L.P. 2 - 2023-12-31 28,403,049 $3,056,452,000 -6,796,172
   FMR LLC 318 - 2023-12-31 6,609,777 $711,278,000 -244,051
   VANGUARD GROUP INC 882 - 2023-12-31 5,379,928 $578,934,000 371,322
   BLACKROCK INC. 955 - 2023-12-31 4,888,648 $526,067,000 523,800
   ABRAMS BISON INVESTMENTS LLC 1 - 2023-12-31 2,248,000 $241,907,000 -22,000
   DIMENSIONAL FUND ADVISORS INC 409 - 2023-12-31 1,839,873 $197,994,000 -11,276
   STATE STREET CORP 965 - 2023-12-31 1,508,379 $162,317,000 208,691
   Pacer Advisors Inc. 53 - 2023-12-31 1,336,005 $143,767,000 1,331,988
   LYRICAL ASSET MANAGEMENT LP 21 - 2023-12-31 1,277,884 $137,513,000 3,571
   AQR CAPITAL MANAGEMENT LLC 90 - 2023-12-31 1,216,593 $130,918,000 91,899
   RIVER ROAD ASSET MANAGEMENT LLC 12 - 2023-12-31 1,160,486 $124,880,000 -92,219
   NORDEA INVESTMENT MANAGEMENT AB 166 - 2023-12-31 1,096,498 $118,049,000 -18,427
   J P MORGAN CHASE & CO 766 - 2023-12-31 1,052,966 $113,310,000 -2,802
   GEODE CAPITAL MANAGEMENT LLC 952 - 2023-12-31 806,455 $86,796,000 118,740
   CAUSEWAY CAPITAL MANAGEMENT LLC 8 - 2023-12-31 798,400 $85,916,000 20,033
   LSV ASSET MANAGEMENT 168 - 2023-12-31 741,488 $79,792,000 -8,345
   NORGES BANK 697 *New 2023-12-31 738,833 $79,506,000 738,833
   PRINCIPAL FINANCIAL GROUP INC 310 - 2023-12-31 733,239 $78,904,000 13,730
   MACQUARIE GROUP LTD 331 - 2023-12-31 664,068 $71,460,000 106,704
   INVESCO LTD 909 - 2023-12-31 586,385 $63,101,000 241,183
   BANK OF NEW YORK MELLON CORP 900 - 2023-12-31 584,890 $62,940,000 84,955
   BURGUNDY ASSET MANAGEMENT LTD. 58 - 2023-12-31 559,642 $60,223,000 -186,723
   GOODNOW INVESTMENT GROUP LLC 3 - 2023-12-31 533,545 $57,415,000 -2,920
   KHROM CAPITAL MANAGEMENT LLC 2 - 2023-12-31 452,447 $48,688,000 196,734
   MORGAN STANLEY 1831 - 2023-12-31 417,734 $44,953,000 42,968
   NORTHERN TRUST CORP 1167 - 2023-12-31 370,873 $39,910,000 49,628
   LOOMIS SAYLES & CO L P 147 - 2023-12-31 364,148 $39,186,000 -24,328
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1218 - 2023-12-31 331,764 $35,701,000 34,164
   BRAGG FINANCIAL ADVISORS INC 5 - 2023-12-31 324,525 $34,922,000 1,253
   FRONTIER CAPITAL MANAGEMENT CO LLC 117 - 2023-12-31 312,113 $33,586,000 -4,963
   Woodline Partners LP 78 - 2023-12-31 311,128 $33,480,000 311,128
   NUVEEN ASSET MANAGEMENT, LLC 869 - 2023-12-31 290,440 $31,254,000 20,633
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 511 - 2023-12-31 259,404 $27,914,000 47,276
   FIRST TRUST ADVISORS LP 637 - 2023-12-31 254,492 $27,386,000 -23,507
   SILVERCREST ASSET MANAGEMENT GROUP LLC 152 - 2023-12-31 250,030 $26,906,000 -13,182
   FEDERATED INVESTORS INC /PA/ 344 - 2023-12-31 227,045 $24,432,000 -127,573
   Boston Partners 310 - 2023-12-31 216,668 $23,314,000 -12,587
   RAYMOND JAMES & ASSOCIATES 670 - 2023-12-31 215,471 $23,187,000 -16,117
   PANAGORA ASSET MANAGEMENT INC 158 - 2023-12-31 188,677 $20,304,000 9,416
   LEGAL & GENERAL GROUP PLC 873 - 2023-12-31 171,005 $18,402,000 -20,827
   PRUDENTIAL FINANCIAL INC 463 - 2023-12-31 170,453 $18,342,000 24,538
   Point72 Asset Management L.P. 401 *New 2023-12-31 167,200 $17,992,000 167,200
   GOLDMAN SACHS GROUP INC/ 1651 - 2023-12-31 164,999 $17,756,000 64,024
   TWO SIGMA INVESTMENTS LLC 398 - 2023-12-31 159,944 $17,212,000 137,927
   RHUMBLINE ADVISERS 778 - 2023-12-31 153,942 $16,566,000 11,356
   JANE STREET GROUP LLC 683 - 2023-12-31 140,432 $15,112,000 42,654
   NEW YORK STATE COMMON RETIREMENT FUND 652 - 2023-12-31 140,371 $15,105,000 10,947
   Ceredex Value Advisors LLC - 2023-12-31 134,902 $14,517,000 -5,048
   GANNETT WELSH & KOTLER 212 - 2023-12-31 131,561 $14,157,000 -5,950
   BANK OF AMERICA CORP /DE/ 2112 - 2023-12-31 124,960 $13,447,000 61,160
   THOMPSON SIEGEL & WALMSLEY LLC 112 - 2023-12-31 119,699 $12,881,000 -16,033
   HIGHTOWER ADVISORS, LLC 627 - 2023-12-31 111,047 $11,924,000 1,826
   Swiss National Bank 825 - 2023-12-31 105,885 $11,394,000 -7,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 903 - 2023-12-31 105,854 $11,391,000 10,443
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 102,500 $11,030,000 10,000
   MILLENNIUM MANAGEMENT LLC 1381 - 2023-12-31 96,086 $10,340,000 -135,220
   PARADIGM CAPITAL MANAGEMENT INC/NY 36 - 2023-12-31 95,774 $10,306,000 0
   TWO SIGMA ADVISERS, LLC 522 *New 2023-12-31 94,536 $10,173,000 94,536
   TUDOR INVESTMENT CORP ET AL 202 *New 2023-12-31 94,099 $10,126,000 94,099
   ALLIANCEBERNSTEIN L.P. 1172 - 2023-12-31 89,678 $9,650,000 15,289
   VOLORIDGE INVESTMENT MANAGEMENT LLC 490 - 2023-12-31 85,657 $9,218,000 80,512
   S&T BANK/PA 29 - 2023-12-31 84,776 $9,123,000 -3,229
   DEUTSCHE BANK AG 1057 - 2023-12-31 77,935 $8,387,000 63,803
   ROYCE & ASSOCIATES LLC 372 - 2023-12-31 75,861 $8,163,000 -2,338
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 836 - 2023-12-31 75,434 $8,117,000 -35,558
   AMERICAN INTERNATIONAL GROUP INC 545 - 2023-12-31 69,296 $7,457,000 1,983
   AMERICAN CENTURY COMPANIES INC 1273 - 2023-12-31 67,320 $7,244,000 55,038
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 66,901 $7,199,000 6,105
   AMERIPRISE FINANCIAL INC 1998 - 2023-12-31 66,853 $7,194,000 3,999
   Retirement Systems of Alabama 596 - 2023-12-31 64,242 $6,913,000 4,540
   BARCLAYS PLC 1268 - 2023-12-31 64,238 $6,912,000 25,802
   KENNEDY CAPITAL MANAGEMENT INC 246 - 2023-12-31 63,477 $6,831,000 -435
   Premier Fund Managers Ltd 69 - 2023-12-31 59,000 $6,415,000 -6,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 812 - 2023-12-31 56,972 $6,131,000 1,828
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 754 - 2023-12-31 54,165 $5,829,000 11,201
   VICTORY CAPITAL MANAGEMENT INC 1181 - 2023-12-31 53,206 $5,725,000 1,384
   COMERICA BANK 625 - 2023-12-31 52,205 $5,618,000 1,812
   BROWN ADVISORY HOLDINGS INC 474 - 2023-12-31 51,857 $5,580,000 10,379
   CREDIT SUISSE/ 1255 - 2023-12-31 51,509 $5,543,000 943
   MANUFACTURERES LIFE INSURANCE CO 1131 - 2023-12-31 49,009 $5,274,000 883
   CX Institutional 96 - 2023-12-31 48,560 $5,226,000 -61
   Russell Investments Group Ltd. 1121 - 2023-12-31 48,134 $5,180,000 -3,446
   BRANDYWINE ASSET MANAGEMENT LLC 385 - 2023-12-31 47,462 $5,107,000 -4,152
   ICON ADVISERS INC/CO 18 - 2023-12-31 47,400 $5,101,000 0
   APG ALL PENSIONS GROUP 474 *New 2023-12-31 51,000 $4,968,000 51,000
   TEXAS PERMANENT SCHOOL FUND 527 - 2023-12-31 44,309 $4,768,000 3,701
   AE Wealth Management LLC 616 - 2023-12-31 43,836 $4,615,000 17,387
   Aquatic Capital Management LLC 184 *New 2023-12-31 42,000 $4,520,000 42,000
   Illinois Municipal Retirement Fund 290 - 2023-12-31 40,433 $4,351,000 0
   AMALGAMATED BANK 584 - 2023-12-31 37,971 $4,086,000 6,243
   ENGLISH CAPITAL MANAGEMENT LLC 13 - 2023-12-31 36,598 $3,938,000 0
   Steward Partners Investment Advisory LLC 349 - 2023-12-31 33,547 $3,610,000 -1,159
   CLARK ESTATES INC/NY 37 - 2023-12-31 33,100 $3,562,000 0
   MARTINGALE ASSET MANAGEMENT L P 183 *New 2023-12-31 32,697 $3,519,000 32,697
   GUGGENHEIM CAPITAL LLC 661 - 2023-12-31 31,790 $3,421,000 4,689
   Twin Tree Management LP 282 *New 2023-12-31 31,740 $3,416,000 31,740
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 31,583 $3,399,000 578
   WELLS FARGO & CO/MN 2154 - 2023-12-31 31,419 $3,381,000 12,626
   CI Private Wealth LLC 813 - 2023-12-31 31,140 $3,351,000 18,141
   NATIXIS ASSET MANAGEMENT ADVISORS LP 882 - 2023-12-31 30,236 $3,252,000 -31,331
  100 Records found
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